Valeo Financial Advisors, LLC Western Digital Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.26 - $52.93 $1,453 - $2,011	-38 Reduced 0.76%	4,960 $259,000
Q3 2023 Oct 19, 2023	BUY	$37.36 - $45.96 $186,725 - $229,708	4,998 New	4,998 $228,000
Q3 2022 Oct 31, 2022	SELL	$32.18 - $50.67 $113,112 - $178,105	-3,515 Reduced 23.26%	11,598 $378,000
Q2 2022 Aug 03, 2022	SELL	$44.83 - $62.86 $2,331 - $3,268	-52 Reduced 0.34%	15,113 $678,000
Q1 2022 Apr 28, 2022	SELL	$44.47 - $67.62 $64,748 - $98,454	-1,456 Reduced 8.76%	15,165 $753,000

Q4 2021 Jan 07, 2022	BUY	$52.29 - $66.13 $23,269 - $29,427	445 Added 2.75%	16,621 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$55.47 - $70.89 $618,490 - $790,423	11,150 Added 221.85%	16,176 $913,000
Q2 2021 Jul 22, 2021	SELL	$64.38 - $77.17 $43,971 - $52,707	-683 Reduced 11.96%	5,026 $358,000
Q1 2021 Apr 12, 2021	BUY	$49.47 - $72.21 $7,816 - $11,409	158 Added 2.85%	5,709 $381,000
Q4 2020 Feb 11, 2021	BUY	$35.96 - $55.39 $179,800 - $276,950	5,000 Added 907.44%	5,551 $307,000
Q3 2020 Oct 28, 2020	SELL	$33.71 - $46.16 $1,752 - $2,400	-52 Reduced 8.62%	551 $20,000
Q2 2020 Jul 20, 2020	BUY	$37.83 - $48.53 $21,827 - $28,001	577 Added 2219.23%	603 $27,000
Q3 2019 Oct 15, 2019	BUY	$47.94 - $64.7 $1,246 - $1,682	26 New	26 $2,000
Q1 2019 Apr 12, 2019	SELL	$35.65 - $52.61 $17,825 - $26,305	-500 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$35.06 - $58.36 $34,954 - $58,184	-997 Reduced 66.6%	500 $18,000
Q3 2018 Nov 01, 2018	BUY	$54.98 - $80.08 $24,960 - $36,356	454 Added 43.53%	1,497 $64,000
Q2 2018 Aug 14, 2018	SELL	$76.77 - $92.51 $2,610 - $3,145	-34 Reduced 3.16%	1,043 $67,000
Q1 2018 Apr 12, 2018	BUY	$80.09 - $106.45 $46,211 - $61,421	577 Added 115.4%	1,077 $99,000
Q4 2017 Feb 09, 2018	BUY	$77.11 - $92.91 $33,774 - $40,694	438 Added 706.45%	500 $40,000
Q3 2017 Nov 14, 2017	BUY	$79.19 - $90.56 $4,909 - $5,614	62	62 $5,000

Others Institutions Holding WDC

# of Institutions

792

Shares Held

283M

Call Options Held

17.9M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

38.5M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

27.5M
Shares

$2.16 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.9M
Shares

$1.73 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

13.2M
Shares

$1.04 Billion
0.09% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$1.02 Billion
0.04% of portfolio

View Full List

About WESTERN DIGITAL CORP

Ticker WDC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 317,555,008
Market Cap $25B
Description
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook ...

More about WDC

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